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Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 91 98 104 107 116 117 124 123 130 130 134 141 152 153 157 152 162 163 162 159 166 161 159 165 181 183 190 194 206 199 207 204 218 215 209 233 217 214 220 251 250 243 267 260
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.2% 19.6% 19.2% 14.7% 12.2% 11.6% 7.7% 14.6% 16.6% 17.5% 16.9% 7.5% 6.7% 6.7% 3.3% 5.0% 2.7% -1.25% -1.55% 3.9% 8.8% 13.6% 19.3% 17.7% 13.7% 8.6% 8.9% 5.0% 5.8% 8.1% 1.0% 14.3% -0.23% -0.45% 5.4% 7.4% 15.2% 13.2% 21.3% 3.8%
Marża brutto 61.0% 59.5% 59.2% 58.5% 58.7% 58.8% 58.0% 59.2% 59.6% 59.8% 57.2% 58.3% 57.5% 57.9% 56.6% 56.2% 57.5% 57.6% 57.6% 56.9% 56.8% 57.1% 59.9% 63.5% 63.4% 66.3% 64.3% 64.2% 61.9% 65.1% 62.8% 60.8% 59.6% 63.7% 59.6% 59.6% 55.9% 58.8% 58.5% 58.3% 55.1% 58.4% 60.3% 60.6%
Koszty i Wydatki (mln) 79 89 95 99 101 106 114 112 117 120 131 135 145 149 151 145 146 155 159 156 161 156 137 136 153 145 157 172 191 167 181 175 191 175 200 216 215 198 199 232 237 232 232 228
EBIT (mln) 12 8 10 8 15 11 10 11 13 10 3 6 7 4 6 7 16 8 3 3 6 6 23 29 28 38 33 22 15 32 25 29 45 40 9 17 2 17 21 18 13 10 35 32
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.9% 31.4% 8.4% 39.6% -12.18% -4.80% -68.65% -50.66% -45.52% -56.43% 71.2% 20.3% 117.5% 80.4% -45.42% -52.49% -62.89% -28.62% 634.4% 822.0% 375.5% 559.4% 47.4% -24.46% -47.11% -16.27% -23.63% 29.4% 208.2% 26.5% -65.65% -40.07% -95.28% -58.52% 137.1% 5.6% 519.0% -39.08% 68.1% 79.0%
EBIT (%) 13.4% 8.4% 9.3% 7.5% 13.0% 9.3% 8.4% 9.2% 10.1% 7.9% 2.5% 3.9% 4.7% 2.9% 3.6% 4.4% 9.6% 5.0% 1.9% 2.0% 3.5% 3.6% 14.2% 17.8% 15.2% 20.8% 17.5% 11.4% 7.1% 16.0% 12.3% 14.1% 20.7% 18.8% 4.2% 7.4% 1.0% 7.8% 9.4% 7.2% 5.3% 4.2% 13.0% 12.5%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 5 -2 3 1 1 1 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 4 5 4 4 4
Amortyzacja (mln) 2 3 3 4 4 4 5 5 6 7 8 10 11 11 11 12 12 12 13 12 13 11 11 10 10 10 10 14 15 15 17 18 19 19 19 21 20 21 21 22 23 -6 23 12
EBITDA (mln) 14 8 10 8 20 11 10 11 19 17 3 6 18 4 6 18 27 20 3 3 18 16 23 29 38 48 45 37 30 48 39 46 28 61 71 49 23 42 39 44 36 10 70 48
EBITDA(%) 13.4% 8.4% 9.3% 7.5% 13.0% 12.9% 12.5% 13.3% 10.1% 13.0% 7.3% 11.3% 4.7% -22.30% 3.6% 12.6% 9.6% 12.4% 10.5% 9.9% 3.5% 10.5% 21.0% 23.7% 18.3% 27.7% 22.2% 19.2% 14.4% 23.2% 20.3% 23.0% 29.2% 27.5% 13.7% 12.3% 1.0% 19.7% 17.5% 17.4% 14.5% 4.2% 26.2% 18.5%
NOPLAT (mln) 12 6 10 7 12 11 10 11 12 11 5 6 9 44 -1 7 17 9 4 4 9 6 23 28 32 36 35 20 14 33 23 27 9 41 51 28 2 20 17 18 8 20 43 31
Podatek (mln) 5 2 4 3 5 5 3 2 2 4 2 1 7 11 -1 -1 2 1 0 -1 4 2 4 6 6 6 5 4 -3 6 3 4 1 9 1 -1 3 4 13 -0 10 2 14 18
Zysk Netto (mln) 7 3 5 4 7 6 7 9 10 7 3 5 2 33 -0 7 15 8 3 5 4 4 19 23 26 30 29 16 17 27 19 23 7 33 50 28 -1 16 4 18 -1 19 29 13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.18% 89.2% 35.8% 128.9% 43.5% 7.7% -57.70% -46.74% -79.14% 393.4% -108.28% 48.9% 625.3% -76.91% 1398.8% -33.75% -70.81% -42.60% 475.5% 357.7% 494.5% 583.5% 55.1% -29.02% -34.75% -9.97% -33.98% 43.7% -58.27% 23.6% 157.2% 23.3% -114.28% -50.91% -92.75% -38.02% 42.0% 15.9% 712.1% -24.00%
Zysk netto (%) 7.7% 3.3% 5.1% 3.8% 5.9% 5.3% 5.8% 7.6% 7.6% 5.1% 2.3% 3.5% 1.4% 21.3% -0.16% 4.9% 9.2% 4.6% 2.0% 3.1% 2.6% 2.7% 11.9% 13.7% 14.3% 16.1% 15.5% 8.2% 8.2% 13.3% 9.4% 11.3% 3.2% 15.3% 23.9% 12.2% -0.46% 7.5% 1.6% 7.0% -0.57% 7.7% 11.0% 5.1%
EPS 0.2 0.09 0.15 0.11 0.19 0.17 0.21 0.27 0.28 0.19 0.09 0.14 0.06 0.94 -0.0073 0.21 0.43 0.21 0.09 0.14 0.12 0.12 0.53 0.63 0.72 0.81 0.81 0.44 0.46 0.73 0.54 0.64 0.2 0.92 1.39 0.79 -0.0282 0.45 0.1 0.5 -0.04 0.54 0.84 0.38
EPS (rozwodnione) 0.19 0.09 0.15 0.11 0.19 0.17 0.2 0.26 0.27 0.19 0.09 0.14 0.06 0.92 -0.0073 0.21 0.42 0.21 0.09 0.14 0.12 0.12 0.53 0.62 0.72 0.79 0.79 0.43 0.45 0.71 0.53 0.64 0.19 0.9 1.37 0.79 -0.0282 0.45 0.1 0.5 -0.04 0.53 0.82 0.37
Ilość akcji (mln) 35 36 36 36 36 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 36 36 36 36 36 37 37 37 36 36 36 36 36 36 36 36 36 36 35 35 35 35 35
Ważona ilość akcji (mln) 36 36 36 36 36 36 36 36 36 36 35 35 35 35 35 36 35 35 36 36 36 36 36 36 36 37 37 37 37 37 37 36 36 37 36 36 36 36 36 35 36 35 36 37
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